Union Equity Savings Fund
Union Equity Savings Fund is a equity savings fund of Union Asset Management Company Private Limited with ₹113 cr under management. It is ahead of its benchmark (CRISIL Equity Savings Index) in 1 of 3 periods. Its direct plan charges 2.11% a year. Parijat Agrawal has managed it for 8.2 years.
Has Union Equity Savings Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Equity Savings Index, in 1 of 3 periods in AMFI's figures; +2.04% over the last year against +1.71%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.21% | −3.60% | — |
| 3 months | −0.99% | −5.03% | — |
| 6 months | +1.58% | −1.83% | — |
| 1 year | +2.10% | −4.06% | +6.16 pts |
| 3 years | +6.48% | +9.27% | −2.79 pts |
| 5 years | +5.64% | +8.00% | −2.36 pts |
| 10 years | — | +12.69% | — |
| Since start from 17 Aug 2018 | +7.43% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.04% | +1.65% | +1.71% | +0.33 | 🔒 |
| 3y | +6.49% | +5.99% | +7.38% | −0.89 | 🔒 |
| 5y | +5.71% | +5.18% | +6.90% | −1.19 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Aug 2018 to 14 Oct 2026₹100 put in at the start of Aug 2018 would be ₹179 on 14 Oct 2026, against ₹240 in the Nifty 500 TRI.
What does Union Equity Savings Fund cost?
2.11% a year on the direct plan, 2.60% on the regular plan; 15 of 16 funds in its category charge less.
Who manages Union Equity Savings Fund?
Sanjay Bembalkar, since 25 Jan 2023; Gaurav Chopra, since 1 Nov 2024; Parijat Agrawal, since 9 Aug 2018.
What does Union Equity Savings Fund hold?
104 holdings as of 30 Sep 2026; the ten largest are 43.6% of the fund, the largest National Bank for Agriculture and Rural Development** at 8.7%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does Union Equity Savings Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Union Equity Savings Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Union Equity Savings Fund?
Sanjay Bembalkar (manager) since 25 Jan 2023; Gaurav Chopra (manager) since 1 Nov 2024; Parijat Agrawal (manager) since 9 Aug 2018.
What is the expense ratio of Union Equity Savings Fund?
2.11% a year on the direct plan and 2.60% on the regular plan (expense report, Oct 2026).
How has Union Equity Savings Fund done?
Its direct plan returned +6.49% a year over 3 years against +7.38% for its benchmark, CRISIL Equity Savings Index, as of 13 Oct 2026.
See Union Equity Savings Fund beside your own funds in Valarth
